RPG Stock Price, Chart, Stats & News

Invesco S&P 500 Pure Growth ETF
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Invesco S&P 500 Pure Growth ETF (RPG) is a dividend-paying ETF with a current dividend yield of 0.14% as of Oct 1, 2026. It pays $0.0855 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 20.40% 5-year compound annual rate.
Large Growth
Category
0.14%
Dividend yield
$0.0855
0.35%
Expense ratio
1.93B
Assets
24.63%
1Y return
RPG chart
RPG returns
| YTD | 26.15% |
| 1Y | 24.63% |
| 3Y | 25.28% |
| 5Y | 8.28% |
| 10Y | 13.97% |
| 1Y volatility | 25.74% |
| 3Y volatility | 19.96% |
| Sharpe ratio | 0.90 |
About
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics.
Top 10 RPG holdings
| Holding | Ownership |
|---|---|
Technology 8.36% | |
Technology 4.09% | |
Technology 3.18% | |
Industrials 3.00% | |
Technology 2.96% | |
Technology 2.15% | |
Technology 2.09% | |
Technology 2.09% | |
Technology 2.06% | |
Financial Services 1.90% |
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